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BlackLine

353 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 352353 (+1)

0.48% less ownership

Funds ownership: 95.71%95.22% (-0.48%)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

18% less capital invested

Capital invested by funds: $7.3B → $5.96B (-$1.34B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

68% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $60.8M

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
120
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
51
Polar Capital Holdings
United Kingdom
$23.6M +$5.74M +46,049 +27%
Barclays
52
Barclays
United Kingdom
$22.7M +$5.85M +46,922 +29%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$22.3M -$1.86M -14,941 -7%
ECM
54
Ensemble Capital Management
California
$21.7M -$1.94M -15,589 -7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$21.1M +$580K +4,648 +2%
GS
56
Gagnon Securities
New York
$19.6M +$16.6K +133 +0.1%
PAM
57
Panagora Asset Management
Massachusetts
$19M +$801K +6,419 +4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$18.2M -$486K -3,900 -2%
CS
59
Credit Suisse
Switzerland
$17.9M +$6.61M +53,021 +47%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$16.8M
Axa
61
Axa
France
$16.1M -$1.9M -15,205 -9%
HNB
62
Huntington National Bank
Ohio
$15.4M -$4.37K -35 -0%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$14.5M +$4.56M +36,600 +38%
Stifel Financial
64
Stifel Financial
Missouri
$13.8M +$1.58M +12,649 +11%
GA
65
Gagnon Advisors
New York
$13.4M
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13M -$246K -1,975 -2%
OAM
67
Oppenheimer Asset Management
New York
$12.9M +$547K +4,388 +4%
Comerica Bank
68
Comerica Bank
Texas
$12.7M -$208K -1,670 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$12.6M +$816K +6,546 +6%
PC
70
Pier Capital
Connecticut
$12.4M +$3.31M +26,565 +30%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$12.1M -$6.07M -48,646 -30%
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.1M +$237K +1,900 +2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$11.7M -$37.9M -304,030 -74%
PCM
74
Palisade Capital Management
New Jersey
$11.6M -$2.93M -23,531 -18%
Canada Life
75
Canada Life
Manitoba, Canada
$11.4M +$1.35M +10,798 +11%

BL Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2021, worth a combined $5.96B — down 18% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BL positions and 53 closed out — a net gain of 7 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was Ameriprise, adding an estimated $70.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.7M.

  • 353 institutional investors held BlackLine (BL) as of Q1 2021, up from 352 in Q4 2020.
  • Funds reported $5.96B of BlackLine stock for Q1 2021, down 18% quarter-over-quarter.
  • 60 funds opened new BlackLine positions in Q1 2021 and 53 closed out, a net change of +7 holders.
  • The largest BlackLine buyer in Q1 2021 was Ameriprise, an estimated $70.1M added.
  • The largest BlackLine seller in Q1 2021 was D.E. Shaw & Co, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2021.